| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 43,114 | 45,023 | +1,909 | 0.21 | 0.20 | -0.01 | buy |
| Ellsworth Advisors, LLC | 23,977 | 25,211 | +1,234 | 0.19 | 0.20 | +0.01 | buy |
| ADIRONDACK TRUST CO | 2,452 | 2,169 | -283 | 0.03 | 0.02 | -0.00 | sell |
| Secure Asset Management, LLC | 7,264 | 6,667 | -597 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11,782 | 10,126 | -1,656 | 0.12 | 0.12 | +0.00 | sell |